| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| Stock Name | LINTEC Corporation |
| Ticker | 7966.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7966.T holdings
| Date | Number of 7966.T Shares Held | Base Market Value of 7966.T Shares | Local Market Value of 7966.T Shares | Change in 7966.T Shares Held | Change in 7966.T Base Value | Current Price per 7966.T Share Held | Previous Price per 7966.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 53,200 | JPY 987,481 | JPY 987,481 | 0 | JPY -25,764 | JPY 18.5617 | JPY 19.046 |
| 2025-05-07 (Wednesday) | 53,200 | JPY 1,013,245 | JPY 1,013,245 | 0 | JPY 195 | JPY 19.046 | JPY 19.0423 |
| 2025-05-06 (Tuesday) | 53,200 | JPY 1,013,050 | JPY 1,013,050 | 0 | JPY 6,554 | JPY 19.0423 | JPY 18.9191 |
| 2025-05-05 (Monday) | 53,200 | JPY 1,006,496 | JPY 1,006,496 | 0 | JPY 1,607 | JPY 18.9191 | JPY 18.8889 |
| 2025-05-02 (Friday) | 53,200 | JPY 1,004,889 | JPY 1,004,889 | 0 | JPY 12,764 | JPY 18.8889 | JPY 18.649 |
| 2025-05-01 (Thursday) | 53,200 | JPY 992,125 | JPY 992,125 | 0 | JPY -23,837 | JPY 18.649 | JPY 19.097 |
| 2025-04-30 (Wednesday) | 53,200 | JPY 1,015,962 | JPY 1,015,962 | 0 | JPY 8,163 | JPY 19.097 | JPY 18.9436 |
| 2025-04-29 (Tuesday) | 53,200 | JPY 1,007,799 | JPY 1,007,799 | 0 | JPY 3,421 | JPY 18.9436 | JPY 18.8793 |
| 2025-04-28 (Monday) | 53,200 | JPY 1,004,378 | JPY 1,004,378 | 100 | JPY 9,687 | JPY 18.8793 | JPY 18.7324 |
| 2025-04-25 (Friday) | 53,100 | JPY 994,691 | JPY 994,691 | 0 | JPY -10,437 | JPY 18.7324 | JPY 18.929 |
| 2025-04-24 (Thursday) | 53,100 | JPY 1,005,128 | JPY 1,005,128 | 0 | JPY 12,528 | JPY 18.929 | JPY 18.693 |
| 2025-04-23 (Wednesday) | 53,100 | JPY 992,600 | JPY 992,600 | 100 | JPY 13,009 | JPY 18.693 | JPY 18.4828 |
| 2025-04-22 (Tuesday) | 53,000 | JPY 979,591 | JPY 979,591 | 0 | JPY 1,934 | JPY 18.4828 | JPY 18.4464 |
| 2025-04-21 (Monday) | 53,000 | JPY 977,657 | JPY 977,657 | 0 | JPY 2,028 | JPY 18.4464 | JPY 18.4081 |
| 2025-04-18 (Friday) | 53,000 | JPY 975,629 | JPY 975,629 | 0 | JPY 8,944 | JPY 18.4081 | JPY 18.2393 |
| 2025-04-17 (Thursday) | 53,000 | JPY 966,685 | JPY 966,685 | 0 | JPY 7,884 | JPY 18.2393 | JPY 18.0906 |
| 2025-04-16 (Wednesday) | 53,000 | JPY 958,801 | JPY 958,801 | 0 | JPY -5,916 | JPY 18.0906 | JPY 18.2022 |
| 2025-04-15 (Tuesday) | 53,000 | JPY 964,717 | JPY 964,717 | 0 | JPY 4,813 | JPY 18.2022 | JPY 18.1114 |
| 2025-04-14 (Monday) | 53,000 | JPY 959,904 | JPY 959,904 | 0 | JPY 16,402 | JPY 18.1114 | JPY 17.8019 |
| 2025-04-11 (Friday) | 53,000 | JPY 943,502 | JPY 943,502 | 0 | JPY -13,005 | JPY 17.8019 | JPY 18.0473 |
| 2025-04-10 (Thursday) | 53,000 | JPY 956,507 | JPY 956,507 | 0 | JPY 53,678 | JPY 18.0473 | JPY 17.0345 |
| 2025-04-09 (Wednesday) | 53,000 | JPY 902,829 | JPY 902,829 | 0 | JPY -16,173 | JPY 17.0345 | JPY 17.3397 |
| 2025-04-08 (Tuesday) | 53,000 | JPY 919,002 | JPY 919,002 | -200 | JPY 61,356 | JPY 17.3397 | JPY 16.1212 |
| 2025-04-07 (Monday) | 53,200 | JPY 857,646 | JPY 857,646 | 300 | JPY -81,272 | JPY 16.1212 | JPY 17.7489 |
| 2025-04-04 (Friday) | 52,900 | JPY 938,918 | JPY 938,918 | 0 | JPY -46,123 | JPY 17.7489 | JPY 18.6208 |
| 2025-04-02 (Wednesday) | 52,900 | JPY 985,041 | JPY 985,041 | 0 | JPY 2,990 | JPY 18.6208 | JPY 18.5643 |
| 2025-04-01 (Tuesday) | 52,900 | JPY 982,051 | JPY 982,051 | 700 | JPY 20,013 | JPY 18.5643 | JPY 18.4298 |
| 2025-03-31 (Monday) | 52,200 | JPY 962,038 | JPY 962,038 | -1,100 | JPY -39,942 | JPY 18.4298 | JPY 18.7989 |
| 2025-03-28 (Friday) | 53,300 | JPY 1,001,980 | JPY 1,001,980 | 100 | JPY -22,981 | JPY 18.7989 | JPY 19.2662 |
| 2025-03-27 (Thursday) | 53,200 | JPY 1,024,961 | JPY 1,024,961 | -200 | JPY -3,305 | JPY 19.2662 | JPY 19.2559 |
| 2025-03-26 (Wednesday) | 53,400 | JPY 1,028,266 | JPY 1,028,266 | -500 | JPY -15,401 | JPY 19.2559 | JPY 19.363 |
| 2025-03-25 (Tuesday) | 53,900 | JPY 1,043,667 | JPY 1,043,667 | 0 | JPY 17,835 | JPY 19.363 | JPY 19.0321 |
| 2025-03-24 (Monday) | 53,900 | JPY 1,025,832 | JPY 1,025,832 | 0 | JPY -14,978 | JPY 19.0321 | JPY 19.31 |
| 2025-03-21 (Friday) | 53,900 | JPY 1,040,810 | JPY 1,040,810 | 100 | JPY -1,110 | JPY 19.31 | JPY 19.3665 |
| 2025-03-20 (Thursday) | 53,800 | JPY 1,041,920 | JPY 1,041,920 | 0 | JPY 8,125 | JPY 19.3665 | JPY 19.2155 |
| 2025-03-19 (Wednesday) | 53,800 | JPY 1,033,795 | JPY 1,033,795 | 0 | JPY 6,634 | JPY 19.2155 | JPY 19.0922 |
| 2025-03-18 (Tuesday) | 53,800 | JPY 1,027,161 | JPY 1,027,161 | 0 | JPY 519 | JPY 19.0922 | JPY 19.0826 |
| 2025-03-17 (Monday) | 53,800 | JPY 1,026,642 | JPY 1,026,642 | 0 | JPY 6,175 | JPY 19.0826 | JPY 18.9678 |
| 2025-03-14 (Friday) | 53,800 | JPY 1,020,467 | JPY 1,020,467 | -100 | JPY -10,422 | JPY 18.9678 | JPY 19.126 |
| 2025-03-13 (Thursday) | 53,900 | JPY 1,030,889 | JPY 1,030,889 | -200 | JPY -9,054 | JPY 19.126 | JPY 19.2226 |
| 2025-03-12 (Wednesday) | 54,100 | JPY 1,039,943 | JPY 1,039,943 | 0 | JPY 18,392 | JPY 19.2226 | JPY 18.8826 |
| 2025-03-11 (Tuesday) | 54,100 | JPY 1,021,551 | JPY 1,021,551 | 0 | JPY -22,178 | JPY 18.8826 | JPY 19.2926 |
| 2025-03-10 (Monday) | 54,100 | JPY 1,043,729 | JPY 1,043,729 | 0 | JPY -15,969 | JPY 19.2926 | JPY 19.5878 |
| 2025-03-07 (Friday) | 54,100 | JPY 1,059,698 | JPY 1,059,698 | 0 | JPY 10,832 | JPY 19.5878 | JPY 19.3875 |
| 2025-03-05 (Wednesday) | 54,100 | JPY 1,048,866 | JPY 1,048,866 | 0 | JPY 6,076 | JPY 19.3875 | JPY 19.2752 |
| 2025-03-04 (Tuesday) | 54,100 | JPY 1,042,790 | JPY 1,042,790 | 0 | JPY 18,435 | JPY 19.2752 | JPY 18.9345 |
| 2025-03-03 (Monday) | 54,100 | JPY 1,024,355 | JPY 1,024,355 | 0 | JPY -2,394 | JPY 18.9345 | JPY 18.9787 |
| 2025-02-28 (Friday) | 54,100 | JPY 1,026,749 | JPY 1,026,749 | 0 | JPY -9,688 | JPY 18.9787 | JPY 19.1578 |
| 2025-02-27 (Thursday) | 54,100 | JPY 1,036,437 | JPY 1,036,437 | 0 | JPY 68 | JPY 19.1578 | JPY 19.1565 |
| 2025-02-26 (Wednesday) | 54,100 | JPY 1,036,369 | JPY 1,036,369 | 700 | JPY 16,975 | JPY 19.1565 | JPY 19.0898 |
| 2025-02-25 (Tuesday) | 53,400 | JPY 1,019,394 | JPY 1,019,394 | 0 | JPY -11,408 | JPY 19.0898 | JPY 19.3034 |
| 2025-02-24 (Monday) | 53,400 | JPY 1,030,802 | JPY 1,030,802 | 0 | JPY 1,792 | JPY 19.3034 | JPY 19.2698 |
| 2025-02-21 (Friday) | 53,400 | JPY 1,029,010 | JPY 1,029,010 | 0 | JPY 8,057 | JPY 19.2698 | JPY 19.119 |
| 2025-02-20 (Thursday) | 53,400 | JPY 1,020,953 | JPY 1,020,953 | 0 | JPY -490 | JPY 19.119 | JPY 19.1281 |
| 2025-02-19 (Wednesday) | 53,400 | JPY 1,021,443 | JPY 1,021,443 | 0 | JPY -4,905 | JPY 19.1281 | JPY 19.22 |
| 2025-02-18 (Tuesday) | 53,400 | JPY 1,026,348 | JPY 1,026,348 | 0 | JPY -5,914 | JPY 19.22 | JPY 19.3307 |
| 2025-02-17 (Monday) | 53,400 | JPY 1,032,262 | JPY 1,032,262 | 100 | JPY -7,712 | JPY 19.3307 | JPY 19.5117 |
| 2025-02-14 (Friday) | 53,300 | JPY 1,039,974 | JPY 1,039,974 | 0 | JPY 14,941 | JPY 19.5117 | JPY 19.2314 |
| 2025-02-13 (Thursday) | 53,300 | JPY 1,025,033 | JPY 1,025,033 | 0 | JPY 23,188 | JPY 19.2314 | JPY 18.7963 |
| 2025-02-12 (Wednesday) | 53,300 | JPY 1,001,845 | JPY 1,001,845 | 0 | JPY -25,958 | JPY 18.7963 | JPY 19.2834 |
| 2025-02-11 (Tuesday) | 53,300 | JPY 1,027,803 | JPY 1,027,803 | 0 | JPY -6,101 | JPY 19.2834 | JPY 19.3978 |
| 2025-02-10 (Monday) | 53,300 | JPY 1,033,904 | JPY 1,033,904 | 0 | JPY 21,667 | JPY 19.3978 | JPY 18.9913 |
| 2025-02-07 (Friday) | 53,300 | JPY 1,012,237 | JPY 1,012,237 | -100 | JPY 20,591 | JPY 18.9913 | JPY 18.5702 |
| 2025-02-06 (Thursday) | 53,400 | JPY 991,646 | JPY 991,646 | 0 | JPY -3,034 | JPY 18.5702 | JPY 18.627 |
| 2025-02-05 (Wednesday) | 53,400 | JPY 994,680 | JPY 994,680 | 0 | JPY 11,936 | JPY 18.627 | JPY 18.4034 |
| 2025-02-04 (Tuesday) | 53,400 | JPY 982,744 | JPY 982,744 | 0 | JPY 12,619 | JPY 18.4034 | JPY 18.1671 |
| 2025-02-03 (Monday) | 53,400 | JPY 970,125 | JPY 970,125 | 1,200 | JPY -12,186 | JPY 18.1671 | JPY 18.8182 |
| 2025-01-31 (Friday) | 52,200 | JPY 982,311 | JPY 982,311 | 0 | JPY -6,927 | JPY 18.8182 | JPY 18.9509 |
| 2025-01-30 (Thursday) | 52,200 | JPY 989,238 | JPY 989,238 | 0 | JPY 196 | JPY 18.9509 | JPY 18.9472 |
| 2025-01-29 (Wednesday) | 52,200 | JPY 989,042 | JPY 989,042 | 0 | JPY 7,925 | JPY 18.9472 | JPY 18.7953 |
| 2025-01-28 (Tuesday) | 52,200 | JPY 981,117 | JPY 981,117 | 0 | JPY -18,209 | JPY 18.7953 | JPY 19.1442 |
| 2025-01-27 (Monday) | 52,200 | JPY 999,326 | JPY 999,326 | 0 | JPY 7,387 | JPY 19.1442 | JPY 19.0027 |
| 2025-01-24 (Friday) | 52,200 | JPY 991,939 | JPY 991,939 | 0 | JPY 2,858 | JPY 19.0027 | JPY 18.9479 |
| 2025-01-23 (Thursday) | 52,200 | JPY 989,081 | JPY 989,081 | 0 | JPY 3,583 | JPY 18.9479 | JPY 18.8793 |
| 2025-01-22 (Wednesday) | 52,200 | JPY 985,498 | JPY 985,498 | 0 | JPY -10,132 | JPY 18.8793 | JPY 19.0734 |
| 2025-01-21 (Tuesday) | 52,200 | JPY 995,630 | JPY 995,630 | 0 | JPY -2,200 | JPY 19.0734 | JPY 19.1155 |
| 2025-01-20 (Monday) | 52,200 | JPY 997,830 | JPY 997,830 | 0 | JPY 11,171 | JPY 19.1155 | JPY 18.9015 |
| 2025-01-17 (Friday) | 52,200 | JPY 986,659 | JPY 986,659 | 0 | JPY -7,739 | JPY 18.9015 | JPY 19.0498 |
| 2025-01-16 (Thursday) | 52,200 | JPY 994,398 | JPY 994,398 | 0 | JPY 8,270 | JPY 19.0498 | JPY 18.8913 |
| 2025-01-15 (Wednesday) | 52,200 | JPY 986,128 | JPY 986,128 | 0 | JPY 2,575 | JPY 18.8913 | JPY 18.842 |
| 2025-01-14 (Tuesday) | 52,200 | JPY 983,553 | JPY 983,553 | 100 | JPY -10,324 | JPY 18.842 | JPY 19.0763 |
| 2025-01-13 (Monday) | 52,100 | JPY 993,877 | JPY 993,877 | 0 | JPY 347 | JPY 19.0763 | JPY 19.0697 |
| 2025-01-10 (Friday) | 52,100 | JPY 993,530 | JPY 993,530 | 0 | JPY -5,761 | JPY 19.0697 | JPY 19.1803 |
| 2025-01-09 (Thursday) | 52,100 | JPY 999,291 | JPY 999,291 | 0 | JPY 4,451 | JPY 19.1803 | JPY 19.0948 |
| 2025-01-08 (Wednesday) | 52,100 | JPY 994,840 | JPY 994,840 | 0 | JPY 0 | JPY 19.0948 | JPY 19.0948 |
| 2025-01-02 (Thursday) | 52,100 | JPY 1,016,108 | JPY 1,016,108 | 0 | JPY 32 | JPY 19.503 | JPY 19.5024 |
| 2024-12-31 (Tuesday) | 52,100 | JPY 1,016,076 | JPY 1,016,076 | 0 | JPY 259 | JPY 19.5024 | JPY 19.4974 |
| 2024-12-30 (Monday) | 52,100 | JPY 1,015,817 | JPY 1,015,817 | 0 | JPY 3,942 | JPY 19.4974 | JPY 19.4218 |
| 2024-12-27 (Friday) | 52,100 | JPY 1,011,875 | JPY 1,011,875 | 0 | JPY 18,097 | JPY 19.4218 | JPY 19.0744 |
| 2024-12-26 (Thursday) | 52,100 | JPY 993,778 | JPY 993,778 | 0 | JPY -4,579 | JPY 19.0744 | JPY 19.1623 |
| 2024-12-24 (Tuesday) | 52,100 | JPY 998,357 | JPY 998,357 | 0 | JPY -6,244 | JPY 19.1623 | JPY 19.2822 |
| 2024-12-23 (Monday) | 52,100 | JPY 1,004,601 | JPY 1,004,601 | 0 | JPY 9,937 | JPY 19.2822 | JPY 19.0914 |
| 2024-12-20 (Friday) | 52,100 | JPY 994,664 | JPY 994,664 | 0 | JPY -4,749 | JPY 19.0914 | JPY 19.1826 |
| 2024-12-19 (Thursday) | 52,100 | JPY 999,413 | JPY 999,413 | 0 | JPY -23,648 | JPY 19.1826 | JPY 19.6365 |
| 2024-12-18 (Wednesday) | 52,100 | JPY 1,023,061 | JPY 1,023,061 | 0 | JPY -3,364 | JPY 19.6365 | JPY 19.7011 |
| 2024-12-17 (Tuesday) | 52,100 | JPY 1,026,425 | JPY 1,026,425 | 0 | JPY 4,591 | JPY 19.7011 | JPY 19.6129 |
| 2024-12-16 (Monday) | 52,100 | JPY 1,021,834 | JPY 1,021,834 | 100 | JPY 1,695 | JPY 19.6129 | JPY 19.6181 |
| 2024-12-13 (Friday) | 52,000 | JPY 1,020,139 | JPY 1,020,139 | 0 | JPY -19,997 | JPY 19.6181 | JPY 20.0026 |
| 2024-12-11 (Wednesday) | 52,000 | JPY 1,040,136 | JPY 1,040,136 | 0 | JPY -5,846 | JPY 20.0026 | JPY 20.115 |
| 2024-12-10 (Tuesday) | 52,000 | JPY 1,045,982 | JPY 1,045,982 | 0 | JPY 11,319 | JPY 20.115 | JPY 19.8974 |
| 2024-12-09 (Monday) | 52,000 | JPY 1,034,663 | JPY 1,034,663 | -100 | JPY -11,578 | JPY 19.8974 | JPY 20.0814 |
| 2024-12-06 (Friday) | 52,100 | JPY 1,046,241 | JPY 1,046,241 | 0 | JPY -11,433 | JPY 20.0814 | JPY 20.3008 |
| 2024-12-05 (Thursday) | 52,100 | JPY 1,057,674 | JPY 1,057,674 | 0 | JPY -2,128 | JPY 20.3008 | JPY 20.3417 |
| 2024-12-04 (Wednesday) | 52,100 | JPY 1,059,802 | JPY 1,059,802 | -200 | JPY -11,266 | JPY 20.3417 | JPY 20.4793 |
| 2024-12-03 (Tuesday) | 52,300 | JPY 1,071,068 | JPY 1,071,068 | 0 | JPY 17,498 | JPY 20.4793 | JPY 20.1447 |
| 2024-12-02 (Monday) | 52,300 | JPY 1,053,570 | JPY 1,053,570 | 0 | JPY 13,037 | JPY 20.1447 | JPY 19.8955 |
| 2024-11-29 (Friday) | 52,300 | JPY 1,040,533 | JPY 1,040,533 | 0 | JPY -5,294 | JPY 19.8955 | JPY 19.9967 |
| 2024-11-28 (Thursday) | 52,300 | JPY 1,045,827 | JPY 1,045,827 | 0 | JPY 5,539 | JPY 19.9967 | JPY 19.8908 |
| 2024-11-27 (Wednesday) | 52,300 | JPY 1,040,288 | JPY 1,040,288 | 0 | JPY -7,723 | JPY 19.8908 | JPY 20.0385 |
| 2024-11-26 (Tuesday) | 52,300 | JPY 1,048,011 | JPY 1,048,011 | 0 | JPY 4,518 | JPY 20.0385 | JPY 19.9521 |
| 2024-11-25 (Monday) | 52,300 | JPY 1,043,493 | JPY 1,043,493 | 0 | JPY 1,916 | JPY 19.9521 | JPY 19.9154 |
| 2024-11-22 (Friday) | 52,300 | JPY 1,041,577 | JPY 1,041,577 | 0 | JPY 9,641 | JPY 19.9154 | JPY 19.7311 |
| 2024-11-21 (Thursday) | 52,300 | JPY 1,031,936 | JPY 1,031,936 | -500 | JPY -6,452 | JPY 19.7311 | JPY 19.6664 |
| 2024-11-20 (Wednesday) | 52,800 | JPY 1,038,388 | JPY 1,038,388 | 0 | JPY -14,457 | JPY 19.6664 | JPY 19.9402 |
| 2024-11-19 (Tuesday) | 52,800 | JPY 1,052,845 | JPY 1,052,845 | 0 | JPY 10,370 | JPY 19.9402 | JPY 19.7438 |
| 2024-11-18 (Monday) | 52,800 | JPY 1,042,475 | JPY 1,042,475 | -200 | JPY -39,648 | JPY 19.7438 | JPY 20.4174 |
| 2024-11-12 (Tuesday) | 53,000 | JPY 1,082,123 | JPY 1,082,123 | 0 | JPY -30,331 | JPY 20.4174 | JPY 20.9897 |
| 2024-11-11 (Monday) | 53,000 | JPY 1,112,454 | JPY 1,112,454 | -100 | JPY -19,742 | JPY 20.9897 | JPY 21.322 |
| 2024-11-08 (Friday) | 53,100 | JPY 1,132,196 | JPY 1,132,196 | 0 | JPY -4,682 | JPY 21.322 | JPY 21.4101 |
| 2024-11-07 (Thursday) | 53,100 | JPY 1,136,878 | JPY 1,136,878 | 0 | JPY 23,890 | JPY 21.4101 | JPY 20.9602 |
| 2024-11-06 (Wednesday) | 53,100 | JPY 1,112,988 | JPY 1,112,988 | 0 | JPY -1,230 | JPY 20.9602 | JPY 20.9834 |
| 2024-11-05 (Tuesday) | 53,100 | JPY 1,114,218 | JPY 1,114,218 | 0 | JPY 27,800 | JPY 20.9834 | JPY 20.4598 |
| 2024-11-04 (Monday) | 53,100 | JPY 1,086,418 | JPY 1,086,418 | 0 | JPY 6,818 | JPY 20.4598 | JPY 20.3314 |
| 2024-11-01 (Friday) | 53,100 | JPY 1,079,600 | JPY 1,079,600 | 0 | JPY -39,396 | JPY 20.3314 | JPY 21.0734 |
| 2024-10-31 (Thursday) | 53,100 | JPY 1,118,996 | JPY 1,118,996 | 0 | JPY 23,472 | JPY 21.0734 | JPY 20.6313 |
| 2024-10-30 (Wednesday) | 53,100 | JPY 1,095,524 | JPY 1,095,524 | 0 | JPY 9,167 | JPY 20.6313 | JPY 20.4587 |
| 2024-10-29 (Tuesday) | 53,100 | JPY 1,086,357 | JPY 1,086,357 | 0 | JPY -6,934 | JPY 20.4587 | JPY 20.5893 |
| 2024-10-28 (Monday) | 53,100 | JPY 1,093,291 | JPY 1,093,291 | 0 | JPY 8,905 | JPY 20.5893 | JPY 20.4216 |
| 2024-10-25 (Friday) | 53,100 | JPY 1,084,386 | JPY 1,084,386 | 0 | JPY -20,189 | JPY 20.4216 | JPY 20.8018 |
| 2024-10-24 (Thursday) | 53,100 | JPY 1,104,575 | JPY 1,104,575 | 200 | JPY 3,680 | JPY 20.8018 | JPY 20.8109 |
| 2024-10-23 (Wednesday) | 52,900 | JPY 1,100,895 | JPY 1,100,895 | 0 | JPY -27,283 | JPY 20.8109 | JPY 21.3266 |
| 2024-10-22 (Tuesday) | 52,900 | JPY 1,128,178 | JPY 1,128,178 | 0 | JPY -16,120 | JPY 21.3266 | JPY 21.6313 |
| 2024-10-21 (Monday) | 52,900 | JPY 1,144,298 | JPY 1,144,298 | 0 | JPY -8,431 | JPY 21.6313 | JPY 21.7907 |
| 2024-10-18 (Friday) | 52,900 | JPY 1,152,729 | JPY 1,152,729 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 18.879* | 19.34 | |||
| 2025-04-23 | BUY | 100 | 18.693* | 19.35 | |||
| 2025-04-08 | SELL | -200 | 17.340* | 19.49 Profit of 3,897 on sale | |||
| 2025-04-07 | BUY | 300 | 16.121* | 19.52 | |||
| 2025-04-01 | BUY | 700 | 18.564* | 19.55 | |||
| 2025-03-31 | SELL | -1,100 | 18.430* | 19.56 Profit of 21,518 on sale | |||
| 2025-03-28 | BUY | 100 | 18.799* | 19.57 | |||
| 2025-03-27 | SELL | -200 | 19.266* | 19.57 Profit of 3,914 on sale | |||
| 2025-03-26 | SELL | -500 | 19.256* | 19.58 Profit of 9,788 on sale | |||
| 2025-03-21 | BUY | 100 | 19.310* | 19.59 | |||
| 2025-03-14 | SELL | -100 | 18.968* | 19.61 Profit of 1,961 on sale | |||
| 2025-03-13 | SELL | -200 | 19.126* | 19.61 Profit of 3,923 on sale | |||
| 2025-02-26 | BUY | 700 | 19.157* | 19.67 | |||
| 2025-02-17 | BUY | 100 | 19.331* | 19.71 | |||
| 2025-02-07 | SELL | -100 | 18.991* | 19.75 Profit of 1,975 on sale | |||
| 2025-02-03 | BUY | 1,200 | 18.167* | 19.83 | |||
| 2025-01-14 | BUY | 100 | 18.842* | 20.07 | |||
| 2024-12-16 | BUY | 100 | 19.613* | 20.40 | |||
| 2024-12-09 | SELL | -100 | 19.897* | 20.46 Profit of 2,046 on sale | |||
| 2024-12-04 | SELL | -200 | 20.342* | 20.48 Profit of 4,097 on sale | |||
| 2024-11-21 | SELL | -500 | 19.731* | 20.70 Profit of 10,349 on sale | |||
| 2024-11-18 | SELL | -200 | 19.744* | 20.86 Profit of 4,172 on sale | |||
| 2024-11-11 | SELL | -100 | 20.990* | 20.88 Profit of 2,088 on sale | |||
| 2024-10-24 | BUY | 200 | 20.802* | 21.26 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.